Holdings of Putnam U.S. Research Fund
Putnam Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 708.5M $ including 680.9M $ in equities, 96.1 %
- Positions
- 138 in 7 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hilton Worldwide Holdings Inc | 4,891 | 1.6M $ | 0.22 % |
| 102 | Bristol-Myers Squibb Co | 25,633 | 1.6M $ | 0.22 % |
| 103 | Royal Caribbean Cruises Ltd | 5,804 | 1.5M $ | 0.22 % |
| 104 | BP PLC | 187,943 | 1.5M $ | 0.21 % |
| 105 | KKR & Co Inc | 12,937 | 1.3M $ | 0.19 % |
| 106 | Vertex Pharmaceuticals Inc | 3,149 | 1.3M $ | 0.19 % |
| 107 | CVS Health Corp | 15,744 | 1.3M $ | 0.19 % |
| 108 | Cintas Corp | 7,264 | 1.3M $ | 0.18 % |
| 109 | Starbucks Corp | 11,239 | 1.2M $ | 0.17 % |
| 110 | US Foods Holding Corp | 12,344 | 1.2M $ | 0.16 % |
| 111 | Dexcom Inc | 19,241 | 1.1M $ | 0.16 % |
| 112 | Edwards Lifesciences Corp | 13,082 | 1.1M $ | 0.15 % |
| 113 | Antero Resources Corp | 27,285 | 1.1M $ | 0.15 % |
| 114 | Constellation Energy Corp. | 3,392 | 1.1M $ | 0.15 % |
| 115 | Ulta Beauty Inc | 1,948 | 1M $ | 0.15 % |
| 116 | Becton Dickinson & Co | 6,968 | 1M $ | 0.15 % |
| 117 | PNC Financial Services Group Inc/The | 4,602 | 1M $ | 0.14 % |
| 118 | PulteGroup Inc | 7,907 | 967.5K $ | 0.14 % |
| 119 | HCA Healthcare Inc | 2,214 | 961.9K $ | 0.14 % |
| 120 | Cardinal Health, Inc. | 4,965 | 957.6K $ | 0.14 % |
| 121 | Booking Holdings Inc | 5,658 | 952.6K $ | 0.13 % |
| 122 | Linde PLC | 1,871 | 937.6K $ | 0.13 % |
| 123 | Ralph Lauren Corp | 2,605 | 934.3K $ | 0.13 % |
| 124 | Amgen Inc | 2,695 | 933.1K $ | 0.13 % |
| 125 | CBRE Group Inc | 6,019 | 859.1K $ | 0.12 % |
| 126 | Yum! Brands Inc | 5,326 | 850.3K $ | 0.12 % |
| 127 | Robinhood Markets Inc | 11,270 | 821.5K $ | 0.12 % |
| 128 | Abbott Laboratories | 8,538 | 775.2K $ | 0.11 % |
| 129 | Amer Sports Inc | 20,723 | 726.8K $ | 0.10 % |
| 130 | SLB Ltd | 11,883 | 675.9K $ | 0.10 % |
| 131 | Stryker Corp | 2,008 | 632.8K $ | 0.09 % |
| 132 | AXA SA | 13,042 | 628.7K $ | 0.09 % |
| 133 | Danaher Corp | 3,465 | 620.1K $ | 0.09 % |
| 134 | On Holding AG | 16,792 | 598K $ | 0.08 % |
| 135 | Assured Guaranty Ltd | 6,751 | 552.9K $ | 0.08 % |
| 136 | MADISON AIR SOLUTIONS CORP-A | 13,355 | 509.9K $ | 0.07 % |
| 137 | Medtronic PLC | 5,726 | 463.6K $ | 0.07 % |
| 138 | Pfizer Inc | 14,885 | 397.4K $ | 0.06 % |
Sector breakdown
- Technology 34.3 %
- Financials 11.5 %
- Communication 10.4 %
- Consumer discretionary 9.3 %
- Health care 9.0 %
- Industrials 7.7 %
- Consumer staples 5.0 %
- Energy 3.8 %
- Utilities 2.4 %
- Materials 2.3 %
- Real estate 2.1 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- GBP 1.2 %
- EUR 0.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.5 %
- United Kingdom 1.2 %
- Bermuda 0.9 %
- Canada 0.8 %
- France 0.5 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 656.8M $ | 96.46 % |
| 2 | United Kingdom | 4 | 7.9M $ | 1.16 % |
| 3 | Bermuda | 3 | 5.9M $ | 0.86 % |
| 4 | Canada | 2 | 5.3M $ | 0.77 % |
| 5 | France | 2 | 3.7M $ | 0.55 % |
| 6 | Cayman Islands | 1 | 726.8K $ | 0.11 % |
| 7 | Switzerland | 1 | 598K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Putnam U.S. Research Fund". https://titelia.com/en/funds/S000003853